CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.03M
3
+$1.61M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.14M
5
OIH icon
VanEck Oil Services ETF
OIH
+$920K

Top Sells

1
+$2.15M
2
+$866K
3
+$760K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$505K
5
MSFT icon
Microsoft
MSFT
+$446K

Sector Composition

1 Technology 11.05%
2 Financials 7.18%
3 Communication Services 5.41%
4 Consumer Discretionary 3.85%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$122B
$637K 0.22%
2,325
F icon
77
Ford
F
$47.4B
$624K 0.21%
44,037
+335
XYZ
78
Block Inc
XYZ
$45.8B
$619K 0.21%
2,582
-74
ZS icon
79
Zscaler
ZS
$47.5B
$603K 0.21%
2,300
-25
MRK icon
80
Merck
MRK
$212B
$594K 0.2%
7,910
FI icon
81
Fiserv
FI
$66.1B
$593K 0.2%
5,469
+1,025
INTU icon
82
Intuit
INTU
$184B
$592K 0.2%
1,098
-65
ORLY icon
83
O'Reilly Automotive
ORLY
$86.2B
$560K 0.19%
13,755
GD icon
84
General Dynamics
GD
$89.1B
$538K 0.18%
2,743
-40
GVI icon
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$534K 0.18%
4,638
AVGO icon
86
Broadcom
AVGO
$1.65T
$532K 0.18%
10,970
-180
VGLT icon
87
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$526K 0.18%
6,000
IAU icon
88
iShares Gold Trust
IAU
$64.3B
$499K 0.17%
14,943
MELI icon
89
Mercado Libre
MELI
$103B
$487K 0.17%
290
-10
ROKU icon
90
Roku
ROKU
$13.9B
$482K 0.16%
1,538
-6,861
ACN icon
91
Accenture
ACN
$148B
$479K 0.16%
1,497
NVS icon
92
Novartis
NVS
$254B
$474K 0.16%
5,802
-290
XOM icon
93
Exxon Mobil
XOM
$479B
$466K 0.16%
7,920
+818
CVS icon
94
CVS Health
CVS
$105B
$460K 0.16%
5,419
-118
GLD icon
95
SPDR Gold Trust
GLD
$135B
$459K 0.16%
2,794
-28
GDX icon
96
VanEck Gold Miners ETF
GDX
$22.8B
$455K 0.16%
15,435
+200
SPYV icon
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$453K 0.16%
11,626
+820
ABT icon
98
Abbott
ABT
$224B
$444K 0.15%
3,757
+314
IQV icon
99
IQVIA
IQV
$34.8B
$443K 0.15%
1,848
-50
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$53.7B
$442K 0.15%
+11,770
2 3
4
5 6